鹏华酒C (012043.jj)中证酒 (半年) 鹏华基金管理有限公司持有人户数16.45万 | 成立日期 | 2021-04-14 | 总资产规模 | (2024-09-30) | 基金类型指数型基金(LOF)当前净值0.5914元基金经理张羽翔管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率-11.29% |
| 相关基金: | 主从基金鹏华酒A | ||||
| 备注 (0): | 双击编辑备注 |
鹏华酒C(012043) - 基金对比
最后更新于：2025-01-07
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 鹏华酒C - 相对起始点分红再投入收益率 | 中证酒 - 相对起始点收益率 |
|---|---|---|
| 2025-01-07 | -35.51% | -39.03% |
| 2025-01-06 | -35.75% | -39.28% |
| 2025-01-03 | -33.98% | -37.51% |
| 2025-01-02 | -33.14% | -36.65% |
| 2024-12-31 | -31.43% | -34.95% |
| 2024-12-30 | -31.30% | -34.84% |
| 2024-12-27 | -30.71% | -34.25% |
| 2024-12-26 | -30.83% | -34.38% |
| 2024-12-25 | -30.81% | -34.37% |
| 2024-12-24 | -30.46% | -34.00% |
| 2024-12-23 | -31.05% | -34.60% |
| 2024-12-20 | -30.25% | -33.81% |
| 2024-12-19 | -30.45% | -33.81% |
| 2024-12-18 | -29.39% | -32.75% |
| 2024-12-17 | -29.16% | -32.52% |
| 2024-12-16 | -29.24% | -32.60% |
| 2024-12-13 | -27.88% | -31.24% |
| 2024-12-12 | -25.59% | -28.97% |
| 2024-12-11 | -27.30% | -30.72% |
| 2024-12-10 | -27.90% | -31.34% |
| 2024-12-09 | -29.21% | -32.66% |
| 2024-12-06 | -29.13% | -32.58% |
| 2024-12-05 | -29.64% | -33.10% |
| 2024-12-04 | -29.43% | -32.90% |
| 2024-12-03 | -28.76% | -32.22% |
| 2024-12-02 | -28.54% | -32.01% |
| 2024-11-29 | -28.88% | -32.35% |
| 2024-11-28 | -29.86% | -33.35% |
| 2024-11-27 | -29.17% | -32.66% |
| 2024-11-26 | -30.23% | -33.72% |
| 2024-11-25 | -30.67% | -34.16% |
| 2024-11-22 | -30.74% | -34.25% |
| 2024-11-21 | -28.29% | -31.78% |
| 2024-11-20 | -28.08% | -31.57% |
| 2024-11-19 | -28.52% | -32.01% |
| 2024-11-18 | -28.32% | -31.82% |
| 2024-11-15 | -27.26% | -30.76% |
| 2024-11-14 | -26.46% | -29.95% |
| 2024-11-13 | -25.51% | -29.00% |
| 2024-11-12 | -25.51% | -29.00% |
| 2024-11-11 | -24.96% | -28.45% |
| 2024-11-08 | -24.57% | -28.07% |
| 2024-11-07 | -22.82% | -26.33% |
| 2024-11-06 | -28.28% | -31.79% |
| 2024-11-05 | -28.02% | -31.53% |
| 2024-11-04 | -29.68% | -33.21% |
| 2024-11-01 | -30.61% | -34.15% |
| 2024-10-31 | -31.49% | -35.04% |
| 2024-10-30 | -31.16% | -34.70% |
| 2024-10-29 | -30.05% | -33.60% |
